• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Calvert Global Alternative Energy Fund

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CGAEX:US

6.78 USD 0.01 0.15%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Calvert Global Alternative Energy Fund (CGAEX)

Year To Date: -9.24% 3-Month: -11.49% 3-Year: +4.69% 52-Week Range: 6.52 - 7.95
1-Month: -7.12% 1-Year: -7.50% 5-Year: -7.10% Beta vs AGIGL: 0.75

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  • CGAEX:US 6.78
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Fund Profile & Information for CGAEX

Calvert Global Alternative Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is alternative energy or are significantly involved in the alternative energy sector.

Inception Date: 05-31-2007 Telephone: 1-800-368-2745
Managers: TREASA NI CHONGHAILE / COLM O'CONNOR
Web Site: www.calvert.com

Fundamentals for CGAEX

NAV (on 2014-10-24) 6.78
Assets (M) (on 2014-10-24) 95.03
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CGAEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CGAEX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for CGAEX

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson Controls Inc 107,186 4,716,184 4.642%
Eaton Corp PLC 69,523 4,405,673 4.337%
Cosan Ltd 361,200 3,886,512 3.826%
Covanta Holding Corp 165,596 3,513,947 3.459%
Quanta Services Inc 90,506 3,284,463 3.233%
EDP Renovaveis SA 448,455 3,108,789 3.060%
PNE Wind AG 958,885 2,944,626 2.898%
Capital Stage AG 601,891 2,862,948 2.818%
Renewables Infrastructure Grou 1,656,346 2,860,956 2.816%
Capstone Infrastructure Corp 718,184 2,659,110 2.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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